(As of 8/31/2020)

CI First Asset Canadian REIT ETF (RIT)

(Real Estate Equity)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/15/2004)
9.61 %
YTD Return -14.42 %
NAVPS
(9/28/2020)
$15.35
Change $0.19 / 1.26 %
Growth of $10,000 (As of August 31, 2020)
MER -
Assets ($mil) $558.09
Rank (1Yr) 118/154
Std Dev (3Yr) 16.36 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
Management Co.
First Asset Investment Management Inc
Managers
Lee Goldman, Kate MacDonald
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tricon Capital Group IncCanadian EquityReal EstateCanada5.19%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada5.05%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada4.95%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.94%
Killam Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.80%
InterRent REIT - UnitsIncome Trust UnitsReal EstateCanada4.69%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada4.36%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States4.34%
Morguard North American Residential REIT - UnitsIncome Trust UnitsReal EstateCanada4.19%
Crombie REIT - UnitsIncome Trust UnitsReal EstateCanada4.11%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.33 4.57 -15.64 -14.42 -12.80 4.56 8.32 9.99
Benchmark -0.66 1.13 -14.22 -17.80 -17.13 0.40 2.44 8.89
Quartile Ranking 2 1 4 4 4 2 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.97 3.97 11.90 17.81 7.99 12.39 -0.01 16.37 16.34 26.53
Benchmark 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19 18.14
Quartile Ranking 1 1 1 1 4 4 4 4 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .